| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.26 | 1.6132 |
| 2 | 2025-09-11 | -0.17 | 1.6228 |
| 3 | 2025-09-10 | -0.01 | 1.6051 |
| 4 | 2025-09-09 | -0.20 | 1.6052 |
| 5 | 2025-09-08 | -0.06 | 1.6139 |
| 6 | 2025-09-05 | -0.14 | 1.5992 |
| 7 | 2025-09-04 | 0.06 | 1.5800 |
| 8 | 2025-09-03 | -0.49 | 1.5998 |
| 9 | 2025-09-02 | -0.43 | 1.6149 |
| 10 | 2025-09-01 | -0.05 | 1.6108 |
| 11 | 2025-08-29 | 0.09 | 1.6096 |
| 12 | 2025-08-28 | -0.31 | 1.5999 |
| 13 | 2025-08-27 | -0.28 | 1.5915 |
| 14 | 2025-08-26 | 0.02 | 1.6197 |
| 15 | 2025-08-25 | 0.10 | 1.6264 |
| 16 | 2025-08-22 | -0.31 | 1.6020 |
| 17 | 2025-08-21 | -0.22 | 1.5845 |
| 18 | 2025-08-20 | -0.19 | 1.5770 |
| 19 | 2025-08-19 | -0.10 | 1.5575 |
| 20 | 2025-08-18 | -0.12 | 1.5639 |
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